Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,826 | $10,130 | — | — |
| Q3 2025 | 416,338 | $9,771 | — | — |
| Q2 2025 | 405,524 | $9,461 | — | — |
| Q1 2025 | 402,169 | $9,302 | — | — |
| Q4 2024 | 402,589 | $9,179 | — | — |
| Q3 2024 | 396,090 | $9,292 | — | — |
| Q2 2024 | 374,090 | $8,514 | — | — |
| Q1 2024 | 15,538 | $358 | — | — |
| Q4 2023 | 15,538 | $358 | — | — |
| Q3 2023 | 9,186 | $201 | — | — |